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Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$20.1M
Cap. Flow
-$13.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
30.42%
Holding
382
New
49
Increased
69
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$17M
2
TTEK icon
Tetra Tech
TTEK
+$15.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
4
USB icon
US Bancorp
USB
+$1.5M
5
VZ icon
Verizon
VZ
+$1.07M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.54M
2
COR icon
Cencora
COR
+$5.79M
3
MJN
Mead Johnson Nutrition Company
MJN
+$4.75M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.15M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 16.45%
3 Communication Services 13.04%
4 Healthcare 12.47%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
301
Yum China
YUMC
$16.5B
$17K ﹤0.01%
+640
New +$17.4K
APF
302
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$17K ﹤0.01%
1,229
– –
ELME
303
Elme Communities
ELME
$143M
$16K ﹤0.01%
500
– –
IYF icon
304
iShares US Financials ETF
IYF
$4.67B
$16K ﹤0.01%
320
– –
NRK icon
305
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$16K ﹤0.01%
1,240
– –
PLD icon
306
Prologis
PLD
$135B
$16K ﹤0.01%
+299
New +$15.2K
DLR icon
307
Digital Realty Trust
DLR
$69.7B
$15K ﹤0.01%
+151
New +$14K
ED icon
308
Consolidated Edison
ED
$40.1B
$15K ﹤0.01%
200
– –
IYE icon
309
iShares US Energy ETF
IYE
$1.74B
$15K ﹤0.01%
370
– –
MDT icon
310
Medtronic
MDT
$109B
$14K ﹤0.01%
191
– –
VFC icon
311
VF Corp
VFC
$5.63B
$14K ﹤0.01%
+282
New +$14.6K
AWK icon
312
American Water Works
AWK
$26.7B
$13K ﹤0.01%
+182
New +$13.2K
CHKP icon
313
Check Point Software Technologies
CHKP
$13B
$13K ﹤0.01%
150
– –
ALGN icon
314
Align Technology
ALGN
$12.1B
$12K ﹤0.01%
121
– –
ALXN
315
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
100
– –
UN
316
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
300
– –
BUD icon
317
AB InBev
BUD
$170B
$11K ﹤0.01%
+100
New +$11.2K
CII icon
318
BlackRock Enhanced Captial and Income Fund
CII
$988M
$11K ﹤0.01%
775
– –
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K ﹤0.01%
106
– –
TREX icon
320
Trex
TREX
$4.51B
$11K ﹤0.01%
676
– –
APA icon
321
APA Corp
APA
$13.2B
$10K ﹤0.01%
150
– –
BDX icon
322
Becton Dickinson
BDX
$45.6B
$10K ﹤0.01%
+59
New +$9.79K
NXPI icon
323
NXP Semiconductors
NXPI
$57.8B
$10K ﹤0.01%
+100
New +$9.94K
IBCD
324
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K ﹤0.01%
400
– –
RA
325
Brookfield Real Assets Income Fund
RA
$708M
$9K ﹤0.01%
+385
New +$8.44K
11 12
13
14 15

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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Barrett Asset Management held 382 positions worth $1.21B, up 1.7% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q4 2016 filing shows 49 new, 69 increased, 91 reduced and 12 closed positions. Its largest new stake was Fidelity National Information Services: 222,890 shares worth $16.9M. The largest sale was Blackstone, an estimated $9.54M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Barrett Asset Management's largest Q4 2016 buy was Fidelity National Information Services: 222,890 shares worth $16.9M.
  • Barrett Asset Management added most to Tetra Tech in Q4 2016, an estimated $15.1M increase.
  • Barrett Asset Management's biggest Q4 2016 reduction was Blackstone, cutting an estimated $9.54M.
  • Barrett Asset Management fully exited Broadridge in Q4 2016, selling an estimated $881K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.21B portfolio in Q4 2016.
  • Barrett Asset Management opened 49 new positions and closed 12 in Q4 2016.
  • Barrett Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.21B.

Based on Barrett Asset Management's 13F filing for Q4 2016, filed 18 Jan 2017.